AF

Alerus Financial Portfolio holdings

AUM $1.39B
1-Year Est. Return 21.28%
This Quarter Est. Return
1 Year Est. Return
+21.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$723M
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.07M
3
+$3.41M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.14M
5
NEE icon
NextEra Energy
NEE
+$2.5M

Top Sells

1
+$19M
2
+$10.7M
3
+$3.76M
4
PM icon
Philip Morris
PM
+$3.1M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.74M

Sector Composition

1 Technology 16.73%
2 Financials 12.17%
3 Healthcare 8.93%
4 Communication Services 5.69%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.14M 0.85%
52,414
+126
27
$5.91M 0.82%
65,555
+675
28
$5.64M 0.78%
265,661
+14,971
29
$5.58M 0.77%
33,852
+2,014
30
$5.23M 0.72%
67,368
+15,292
31
$5.2M 0.72%
23,863
+362
32
$5.14M 0.71%
15,163
+2,200
33
$5.12M 0.71%
73,343
+21,618
34
$5.04M 0.7%
30,886
+4,302
35
$5.01M 0.69%
62,085
-8,467
36
$4.89M 0.68%
157,820
-47,313
37
$4.77M 0.66%
60,465
+4,746
38
$4.73M 0.65%
25,329
+11,556
39
$4.63M 0.64%
14,562
-163
40
$4.6M 0.64%
85,660
-21,057
41
$4.55M 0.63%
31,629
+6,675
42
$4.53M 0.63%
36,914
-6,918
43
$4.52M 0.63%
83,587
-2,570
44
$4.38M 0.61%
36,095
-156,696
45
$4.37M 0.61%
32,684
-6,869
46
$4.36M 0.6%
53,858
-16,711
47
$4.35M 0.6%
46,762
-16,925
48
$4.26M 0.59%
85,099
+238
49
$4.21M 0.58%
49,142
-165
50
$4.16M 0.58%
175,330
+9,030
1
2
3 4 5